Check Point Week 6 - Statement of Cash Flows A In milions...

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Statement of Cash Flows A. In milions Best Buy Feb.2012 JC Penny Jan.2012 Red Robin Jan.2011 Cash from operating activities 3293 820 95.69 Cash from investing activites -724 -870 -43.35 Cash from financing activities -2748 -1065 -35.19 Overall increase or decrese in cash -179 -1115 17.15 B. Best Buy Feb.2012 Feb.2011 Feb.2010 Total Cash from operating activities 3293 1190 2206 6689 Cash from investing activites -724 -569 -540 -1833 Cash from financing activities -2748 -1357 -348 -4453 Overall increase or decrese in cash -179 -736 1318 403 JC Penny Jan.2012 Jan.2011 Jan.2010 Total Cash from operating activities 820 592 1576 2988 Cash from investing activites -870 -485 -587 -1942 Cash from financing activities -1065 -496 -327 -1888 Overall increase or decrese in cash -1115 -389 662 -842 Red Robin Jan. 2011 Jan.2010 Jan.2009 Total Cash from operating activities 95.69 70.61 90.61 256.91 Cash from investing activites -43.35 -35.06 -49.54 -127.95 Cash from financing activities -35.19 -37.93 -31.95 -105.07 Overall increase or decrese in cash 17.15 -2.38 9.12 23.89 C. Best Buy's cash flow for 2010 shows that they had enough cash from operating activites to cover investing and financing activities.
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